Financial results - VALEMI CONSULT SRL

Financial Summary - Valemi Consult Srl
Unique identification code: 18978721
Registration number: J08/2050/2006
Nace: 8622
Sales - Ron
173.211
Net Profit - Ron
77.336
Employee
3
The most important financial indicators for the company Valemi Consult Srl - Unique Identification Number 18978721: sales in 2023 was 173.211 euro, registering a net profit of 77.336 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valemi Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.201 53.583 60.571 84.540 104.816 134.912 137.931 143.441 174.306 173.211
Total Income - EUR 19.251 53.597 60.662 94.833 104.820 134.917 165.885 143.557 174.396 173.267
Total Expenses - EUR 16.829 23.135 35.808 56.691 50.377 61.253 92.199 73.740 84.747 94.190
Gross Profit/Loss - EUR 2.422 30.462 24.853 38.142 54.443 73.665 73.685 69.817 89.650 79.077
Net Profit/Loss - EUR 1.845 28.854 24.243 35.784 53.394 72.315 72.164 68.783 87.905 77.336
Employees 2 3 3 2 2 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.3%, from 174.306 euro in the year 2022, to 173.211 euro in 2023. The Net Profit decreased by -10.302 euro, from 87.905 euro in 2022, to 77.336 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valemi Consult Srl - CUI 18978721

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.921 16.080 66.213 43.411 32.465 21.562 74.647 58.556 41.668 47.556
Current Assets 2.306 25.051 12.038 35.198 60.728 126.037 131.745 186.908 104.821 124.268
Inventories 0 0 0 0 0 0 0 345 0 0
Receivables 0 2.804 4.061 4.751 6.641 7.867 6.361 10.252 14.453 17.553
Cash 2.306 22.247 7.976 30.446 54.087 118.170 125.383 176.311 90.368 106.715
Shareholders Funds 2.822 31.700 27.060 38.553 56.113 74.980 145.723 211.274 139.298 165.868
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.405 9.431 51.191 40.055 37.080 72.619 60.669 34.190 7.191 5.956
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.268 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.553 euro and cash availability of 106.715 euro.
The company's Equity was valued at 165.868 euro, while total Liabilities amounted to 5.956 euro. Equity increased by 26.993 euro, from 139.298 euro in 2022, to 165.868 in 2023.

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